Rollins Financial

Rollins Financial as of Sept. 30, 2023

Portfolio Holdings for Rollins Financial

Rollins Financial holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 14.7 $60M 168k 358.27
Apple Stock (AAPL) 14.2 $58M 340k 171.21
Microsoft Corp Stock (MSFT) 9.0 $37M 116k 315.75
Tesla Stock (TSLA) 6.7 $27M 109k 250.22
Amazon Stock (AMZN) 6.5 $27M 210k 127.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $22M 165k 130.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.1 $17M 231k 72.72
Bank America Corp Stock (BAC) 2.6 $11M 393k 27.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.3 $9.6M 102k 94.19
Meta Platforms Inc Cl A Stock (META) 2.1 $8.6M 29k 300.20
Proshares Ultrapro Qqq Etf (TQQQ) 1.9 $7.8M 219k 35.62
Ishares U.s. Technology Etf Etf (IYW) 1.8 $7.4M 71k 104.92
Ishares S&p 500 Growth Etf Etf (IVW) 1.8 $7.4M 108k 68.42
Ishares Global Tech Etf Etf (IXN) 1.4 $5.7M 99k 57.84
Invesco Nasdaq 100 Etf Etf (QQQM) 1.3 $5.4M 37k 147.41
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $4.3M 73k 59.28
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $4.0M 57k 70.76
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $3.8M 76k 49.89
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $3.8M 76k 50.04
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.9 $3.6M 47k 75.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $3.4M 7.9k 427.48
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $3.3M 20k 163.93
Coca Cola Stock (KO) 0.7 $3.0M 54k 55.98
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.7 $3.0M 94k 31.67
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $2.8M 27k 103.32
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $2.8M 50k 55.97
Roku Inc Com Cl A Stock (ROKU) 0.7 $2.7M 39k 70.59
Home Depot Stock (HD) 0.7 $2.7M 8.9k 302.16
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.6 $2.5M 78k 31.82
Proshares Ultra Qqq Etf (QLD) 0.6 $2.4M 41k 59.35
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.4M 16k 145.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $2.3M 18k 131.79
Proshares Ultra S&p 500 Etf (SSO) 0.5 $2.1M 39k 53.38
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.4 $1.8M 95k 18.87
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $1.7M 28k 61.49
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $1.6M 49k 33.61
Vanguard Value Etf Etf (VTV) 0.4 $1.5M 11k 137.93
Vanguard Growth Etf Etf (VUG) 0.4 $1.5M 5.4k 272.30
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1.2M 25k 49.43
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.2M 4.6k 270.07
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.2M 8.4k 145.27
Enterprise Prods Partners Stock (EPD) 0.3 $1.2M 44k 27.37
Caterpillar Stock (CAT) 0.3 $1.2M 4.3k 272.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.1M 14k 80.97
Upstart Hldgs Stock (UPST) 0.3 $1.1M 38k 28.54
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 2.4k 435.05
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.0M 12k 89.97
United Parcel Service Inc Cl B Stock (UPS) 0.2 $981k 6.3k 155.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $964k 3.9k 249.38
Kinder Morgan Inc Del Stock (KMI) 0.2 $930k 56k 16.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $893k 5.5k 160.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $871k 2.5k 350.30
Mcdonalds Corp Stock (MCD) 0.2 $829k 3.1k 263.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $829k 3.1k 265.97
Southern Stock (SO) 0.2 $811k 13k 64.72
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $753k 17k 45.69
Costco Whsl Corp Stock (COST) 0.2 $743k 1.3k 564.91
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $732k 1.7k 429.31
Automatic Data Processing Stock (ADP) 0.2 $712k 3.0k 240.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $687k 5.3k 128.74
Eli Lilly & Co Stock (LLY) 0.2 $657k 1.2k 536.98
Johnson & Johnson Stock (JNJ) 0.2 $647k 4.2k 155.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $583k 6.2k 94.32
Fiserv Stock (FI) 0.1 $517k 4.6k 112.96
Visa Inc Com Cl A Stock (V) 0.1 $516k 2.2k 230.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $496k 3.2k 155.38
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $491k 6.0k 81.41
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $490k 21k 23.94
Duke Energy Corp Stock (DUK) 0.1 $484k 5.5k 88.26
Genuine Parts Stock (GPC) 0.1 $480k 3.3k 144.38
Ishares U.s. Financials Etf Etf (IYF) 0.1 $447k 6.0k 74.76
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $441k 8.9k 49.85
Dnp Select Income Cef (DNP) 0.1 $427k 45k 9.52
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $389k 3.9k 100.88
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $361k 4.0k 90.30
Walmart Stock (WMT) 0.1 $351k 2.2k 159.96
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $332k 1.6k 212.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $326k 2.5k 131.85
Novo-nordisk A S Adr (NVO) 0.1 $321k 3.5k 90.94
Procter And Gamble Stock (PG) 0.1 $320k 2.2k 145.86
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $317k 4.8k 65.57
Schwab International Equity Etf Etf (SCHF) 0.1 $314k 9.3k 33.96
Vanguard Total Bond Market Etf Etf (BND) 0.1 $288k 4.1k 69.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $281k 5.6k 50.18
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $280k 8.1k 34.73
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $270k 3.4k 79.80
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $260k 3.0k 86.30
Intuitive Surgical Stock (ISRG) 0.1 $255k 872.00 292.29
At&t Stock (T) 0.1 $249k 17k 15.02
Kimberly-clark Corp Stock (KMB) 0.1 $248k 2.1k 120.85
Cisco Sys Stock (CSCO) 0.1 $238k 4.4k 53.76
Realty Income Corp Reit (O) 0.1 $236k 4.7k 49.94
First Tr Dj Internet Index Etf (FDN) 0.1 $235k 1.5k 159.61
Mastercard Incorporated Cl A Stock (MA) 0.1 $229k 578.00 396.06
General Electric Stock (GE) 0.1 $228k 2.1k 110.55
Mercadolibre Stock (MELI) 0.1 $228k 180.00 1267.88
Merck & Co Stock (MRK) 0.1 $227k 2.2k 102.93
Broadcom Stock (AVGO) 0.1 $227k 273.00 829.69
Arista Networks Stock (ANET) 0.1 $224k 1.2k 183.93
Advanced Micro Devices Stock (AMD) 0.1 $220k 2.1k 102.82
Unitedhealth Group Stock (UNH) 0.1 $216k 428.00 503.68
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $209k 548.00 382.18
Gabelli Util Tr Cef (GUT) 0.0 $74k 14k 5.30
Medical Pptys Trust Reit (MPW) 0.0 $55k 10k 5.45
American Lithium Corp Stock (AMLIF) 0.0 $23k 16k 1.43